VPI

Value Partners Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$41.6M
3
+$34.3M
4
V icon
Visa
V
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

1
+$62.7M
2
+$60.9M
3
+$19M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Sector Composition

1 Financials 34.81%
2 Technology 23.97%
3 Industrials 10.94%
4 Communication Services 10%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$154B
$9.39M 0.72%
240,090
MDT icon
27
Medtronic
MDT
$94.8B
$9.13M 0.7%
105,278
-268
HDB icon
28
HDFC Bank
HDB
$122B
$7.33M 0.56%
294,084
FTS icon
29
Fortis
FTS
$28.2B
$5.5M 0.42%
98,796
-14,247
TGT icon
30
Target
TGT
$57.7B
$5.34M 0.41%
44,000
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$5.08M 0.39%
10,337
+687
TD icon
32
Toronto Dominion Bank
TD
$188B
$4.75M 0.36%
50,989
+1,701
VZ icon
33
Verizon
VZ
$200B
$4.65M 0.36%
92,597
-9,607
PFE icon
34
Pfizer
PFE
$149B
$4.61M 0.35%
164,000
-624
PEP icon
35
PepsiCo
PEP
$197B
$4.21M 0.32%
27,047
-5,000
TRGP icon
36
Targa Resources
TRGP
$54.7B
$3.69M 0.28%
+14,736
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$3.69M 0.28%
63,935
AMT icon
38
American Tower
AMT
$87.1B
$3.66M 0.28%
21,199
SPGI icon
39
S&P Global
SPGI
$126B
$3.58M 0.27%
8,400
WAB icon
40
Wabtec
WAB
$44.3B
$3.51M 0.27%
14,071
+518
UNH icon
41
UnitedHealth
UNH
$345B
$3.28M 0.25%
12,119
-8,335
MCK icon
42
McKesson
MCK
$89.2B
$3.14M 0.24%
3,630
+97
TT icon
43
Trane Technologies
TT
$99.8B
$3.12M 0.24%
+7,484
AMAT icon
44
Applied Materials
AMAT
$357B
$3.09M 0.24%
9,062
-2,362
WMT icon
45
Walmart Inc
WMT
$923B
$3.09M 0.24%
+24,879
IBKR icon
46
Interactive Brokers
IBKR
$38.7B
$3M 0.23%
44,793
+2,889
DEO icon
47
Diageo
DEO
$45.8B
$3M 0.23%
40,214
AVGO icon
48
Broadcom
AVGO
$2.12T
$2.77M 0.21%
8,973
+1,441
LLY icon
49
Eli Lilly
LLY
$985B
$2.77M 0.21%
3,017
+160
GIS icon
50
General Mills
GIS
$18B
$2.72M 0.21%
73,000
1
2
3 4 5